立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 58.59 | 0.74 | 1.28% |
| 2024-05-15 | 57.85 | -0.5 | -0.86% |
| 2024-05-14 | 58.35 | 0.61 | 1.06% |
| 2024-05-13 | 57.74 | -0.43 | -0.74% |
| 2024-05-10 | 58.17 | -0.65 | -1.11% |
| 2024-05-09 | 58.82 | -0.47 | -0.79% |
| 2024-05-08 | 59.29 | 0.3 | 0.51% |
| 2024-05-07 | 58.99 | -0.02 | -0.03% |
| 2024-05-06 | 59.01 | -0.2 | -0.34% |
| 2024-05-03 | 59.21 | -0.32 | -0.54% |
| 2024-05-02 | 59.53 | -0.48 | -0.80% |
| 2024-04-30 | 60.01 | 0.56 | 0.94% |
| 2024-04-29 | 59.45 | 0.61 | 1.04% |
| 2024-04-26 | 58.84 | 1.27 | 2.21% |
| 2024-04-25 | 57.57 | -0.51 | -0.88% |
| 2024-04-24 | 58.08 | 2.74 | 4.95% |
| 2024-04-23 | 55.34 | 0.31 | 0.56% |
| 2024-04-22 | 55.03 | -2.08 | -3.64% |
| 2024-04-19 | 57.11 | -2.29 | -3.86% |
| 2024-04-18 | 59.4 | 0.66 | 1.12% |
| 2024-04-17 | 58.74 | 1.39 | 2.42% |
| 2024-04-16 | 57.35 | -1.75 | -2.96% |
| 2024-04-15 | 59.1 | -1.55 | -2.56% |
| 2024-04-12 | 60.65 | 0.85 | 1.42% |
| 2024-04-11 | 59.8 | -0.82 | -1.35% |
| 2024-04-10 | 60.62 | -0.8 | -1.30% |
| 2024-04-09 | 61.42 | -0.28 | -0.45% |
| 2024-04-08 | 61.7 | 0.79 | 1.30% |
| 2024-04-03 | 60.91 | 1.05 | 1.75% |
| 2024-04-02 | 59.86 | -0.11 | -0.18% |
| 2024-04-01 | 59.97 | 0.55 | 0.93% |